Property, Plant & Equipment
57,881 GBP2024-12-31
66,909 GBP2023-12-31
Debtors
48,895 GBP2024-12-31
59,110 GBP2023-12-31
Cash at bank and in hand
22,050 GBP2024-12-31
25,343 GBP2023-12-31
Current Assets
70,945 GBP2024-12-31
84,453 GBP2023-12-31
Net Current Assets/Liabilities
-4,144 GBP2024-12-31
4,832 GBP2023-12-31
Total Assets Less Current Liabilities
53,737 GBP2024-12-31
71,741 GBP2023-12-31
Net Assets/Liabilities
26,492 GBP2024-12-31
22,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,392 GBP2024-12-31
22,035 GBP2023-12-31
Equity
26,492 GBP2024-12-31
22,135 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,901 GBP2024-12-31
33,901 GBP2023-12-31
Plant and equipment
23,126 GBP2024-12-31
8,371 GBP2023-12-31
Furniture and fittings
2,349 GBP2024-12-31
2,349 GBP2023-12-31
Computers
957 GBP2024-12-31
455 GBP2023-12-31
Motor vehicles
55,915 GBP2024-12-31
56,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,248 GBP2024-12-31
101,932 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,900 GBP2024-12-31
27,120 GBP2023-12-31
Plant and equipment
10,312 GBP2024-12-31
5,636 GBP2023-12-31
Furniture and fittings
1,197 GBP2024-12-31
490 GBP2023-12-31
Computers
430 GBP2024-12-31
249 GBP2023-12-31
Motor vehicles
12,528 GBP2024-12-31
1,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,367 GBP2024-12-31
35,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,780 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
707 GBP2024-01-01 ~ 2024-12-31
Computers
181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
6,781 GBP2023-12-31
Plant and equipment
12,814 GBP2024-12-31
2,735 GBP2023-12-31
Furniture and fittings
1,152 GBP2024-12-31
1,859 GBP2023-12-31
Computers
527 GBP2024-12-31
206 GBP2023-12-31
Motor vehicles
43,387 GBP2024-12-31
55,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,666 GBP2024-12-31
55,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,229 GBP2024-12-31
3,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,895 GBP2024-12-31
59,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,991 GBP2024-12-31
4,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,151 GBP2024-12-31
19,463 GBP2023-12-31
Other Creditors
Current
56,572 GBP2024-12-31
50,676 GBP2023-12-31
Creditors
Amounts falling due within one year
79,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
21,388 GBP2023-12-31
Other Creditors
Non-current
7,490 GBP2024-12-31
13,186 GBP2023-12-31
Creditors
Non-current
12,775 GBP2024-12-31
34,574 GBP2023-12-31